VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
+$486M |
| 2 |
Broadcom
AVGO
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$435M |
| 2 |
Deere & Co
DE
|
+$377M |
| 3 |
Apple
AAPL
|
+$354M |
| 4 |
Netflix
NFLX
|
+$314M |
| 5 |
Schlumberger
SLB
|
+$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Sun Country Airlines
SNCY
$728M
| $654K | ﹤0.01% |
44,082
+417
| +1% | +$6.19K |
|
1752
InvenTrust Properties
IVT
$2.32B
| $654K | ﹤0.01% |
27,470
+298
| +1% | +$7.1K |
|
1753
Semtech
SMTC
$5.29B
| $653K | ﹤0.01% |
25,347
+323
| +1% | +$8.32K |
|
1754
Upbound Group
UPBD
$1.48B
| $650K | ﹤0.01% |
22,060
+243
| +1% | +$7.16K |
|
1755
Openlane
KAR
$3.15B
| $649K | ﹤0.01% |
43,516
+162
| +0.4% | +$2.42K |
|
1756
Freshpet
FRPT
$2.6B
| $649K | ﹤0.01% |
9,846
-208
| -2% | -$13.7K |
|
1757
John Wiley & Sons Class A
WLY
$2.24B
| $649K | ﹤0.01% |
17,450
+267
| +2% | +$9.92K |
|
1758
ESAB
ESAB
$6.86B
| $647K | ﹤0.01% |
9,221
-380
| -4% | -$26.7K |
|
1759
Veracyte
VCYT
$2.51B
| $646K | ﹤0.01% |
28,915
+266
| +0.9% | +$5.94K |
|
1760
Universal Insurance Holdings
UVE
$726M
| $646K | ﹤0.01% |
46,051
-4,224
| -8% | -$59.2K |
|
1761
First Commonwealth Financial
FCF
$1.85B
| $645K | ﹤0.01% |
52,841
+11,485
| +28% | +$140K |
|
1762
Dyne Therapeutics
DYN
$1.88B
| $645K | ﹤0.01% |
71,947
-48,909
| -40% | -$438K |
|
1763
Stepan Co
SCL
$1.12B
| $644K | ﹤0.01% |
8,593
+91
| +1% | +$6.82K |
|
1764
Cohen & Steers
CNS
$3.66B
| $643K | ﹤0.01% |
10,250
+103
| +1% | +$6.46K |
|
|
MORF
1765
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $640K | ﹤0.01% |
27,948
-24,934
| -47% | -$571K |
|
1766
Vericel Corp
VCEL
$1.69B
| $639K | ﹤0.01% |
19,061
+184
| +1% | +$6.17K |
|
|
BORR
1767
Borr Drilling
BORR
$879M
| $636K | ﹤0.01% |
89,581
-1,482
| -2% | -$10.5K |
|
1768
RLJ Lodging Trust
RLJ
$1.16B
| $636K | ﹤0.01% |
64,920
-679
| -1% | -$6.65K |
|
1769
Resources Connection
RGP
$170M
| $635K | ﹤0.01% |
42,622
+6,215
| +17% | +$92.7K |
|
|
RC
1770
Ready Capital
RC
$698M
| $633K | ﹤0.01% |
62,574
+986
| +2% | +$9.97K |
|
1771
JetBlue
JBLU
$1.89B
| $632K | ﹤0.01% |
137,304
-72,445
| -35% | -$333K |
|
1772
Sylvamo
SLVM
$1.77B
| $631K | ﹤0.01% |
14,350
+200
| +1% | +$8.79K |
|
1773
Recursion Pharmaceuticals
RXRX
$2.12B
| $630K | ﹤0.01% |
82,296
+27,615
| +51% | +$211K |
|
1774
ODP
ODP
$641M
| $626K | ﹤0.01% |
13,565
-735
| -5% | -$33.9K |
|
1775
Nabors Industries
NBR
$619M
| $624K | ﹤0.01% |
5,070
+55
| +1% | +$6.77K |
|